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Tactile Systems Technology

147 hedge funds and large institutions have $990M invested in Tactile Systems Technology in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

7% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.09M

1.47% less ownership

Funds ownership: 98.43%96.96% (-1.5%)

2% less funds holding

Funds holding: 150147 (-3)

5% less capital invested

Capital invested by funds: $1.05B → $990M (-$55.6M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
59
Reduced
43
Closed
11
Calls
$1.01M
Puts
$1.09M
Net Calls
-$77K
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$3.97M -73,455 -2%
FAM
2
Fred Alger Management
New York
$115M +$1.01M +18,618 +0.9%
CIP
3
Champlain Investment Partners
Vermont
$91M -$578K -10,700 -0.6%
GCM
4
Geneva Capital Management
Wisconsin
$75.5M -$1.06M -19,557 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.5M +$2.95M +54,638 +4%
Macquarie Group
6
Macquarie Group
Australia
$57.8M +$57.6M +1,065,040 +2,300%
State Street
7
State Street
Massachusetts
$40.3M +$1.89M +35,019 +5%
Morgan Stanley
8
Morgan Stanley
New York
$26.8M +$5.35M +99,027 +24%
N
9
Nuveen
North Carolina
$17.6M +$6.06M +112,102 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$769K +14,219 +5%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$17M -$33.8M -625,693 -66%
PCM
12
Peregrine Capital Management
Minnesota
$15.1M +$560K +10,366 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.8M +$3.77M +69,814 +36%
Northern Trust
14
Northern Trust
Illinois
$12.2M +$59.2K +1,095 +0.5%
FWIA
15
Fort Washington Investment Advisors
Ohio
$11.4M -$657K -12,147 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.2M -$1.27M -23,437 -10%
Millennium Management
17
Millennium Management
New York
$11.1M +$11.3M +208,707 +4,225%
William Blair & Company
18
William Blair & Company
Illinois
$10.7M -$977K -18,075 -8%
SAM
19
Silvercrest Asset Management
New York
$9.83M +$1.31M +24,191 +15%
WA
20
Wasatch Advisors
Utah
$9.76M +$1.5M +27,823 +17%
NC
21
Nicholas Company
Wisconsin
$9.17M +$517K +9,555 +6%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$8.52M -$531K -9,818 -6%
SCA
23
Summit Creek Advisors
Minnesota
$8.46M -$648K -11,980 -7%
Ameriprise
24
Ameriprise
Minnesota
$8.15M +$3.79M +70,104 +81%
SI
25
Scout Investments
Missouri
$8.13M +$8.46M +156,434 New

TCMD Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tactile Systems Technology (TCMD) for Q2 2021, worth a combined $990M — down 5.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCMD and 9 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Macquarie Group, adding an estimated $57.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $33.8M.

  • 147 institutional investors held Tactile Systems Technology (TCMD) as of Q2 2021, down from 150 in Q1 2021.
  • Funds reported $990M of Tactile Systems Technology stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 9 funds opened new Tactile Systems Technology positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Tactile Systems Technology buyer in Q2 2021 was Macquarie Group, an estimated $57.6M added.
  • The largest Tactile Systems Technology seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2021.